ITI Dynamic Bond Fund - Regular (IDCW-Q)
Fund Class : Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 12.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.3500 | 2.0000 | 8.1200 | 8.7500 | 5.9700 |
| Sensex | 78248.1300 | 81709.1200 | 79996.6000 | 72026.1500 | 59601.8400 |
| Nifty | 23644.9000 | 24677.8000 | 24323.8500 | 21710.8000 | 17745.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 50.55 |
| Inception Date | 25 Jun 21 |
| Fund Manager | Rajesh Bhatia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
